(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.92%21.42B | 29.92%21.42B | 78.51%19.84B | 80.65%17.25B | 18.81%14.01B | 114.20%16.49B | 114.20%16.49B | 130.12%11.11B | 131.22%9.55B | 216.63%11.79B |
-Cash and cash equivalents | 60.95%13.59B | 60.95%13.59B | 105.52%11.97B | 72.23%9.01B | -19.32%6.81B | 9.71%8.44B | 9.71%8.44B | 20.61%5.82B | 26.68%5.23B | 126.63%8.44B |
-Short-term investments | -2.66%7.83B | -2.66%7.83B | 48.77%7.87B | 90.85%8.24B | 114.82%7.2B | --8.04B | --8.04B | --5.29B | --4.32B | --3.35B |
-Accounts receivable | -7.55%13.34B | -7.55%13.34B | 55.25%12.97B | 50.79%11.35B | 30.37%9.25B | 119.23%14.43B | 119.23%14.43B | 33.63%8.35B | 28.83%7.53B | 16.61%7.09B |
-Taxes receivable | 253.41%1.4B | 253.41%1.4B | 1.62%41.64M | -21.45%24.46M | -38.71%21.3M | 14.53%395.64M | 14.53%395.64M | 17.80%40.98M | -32.44%31.14M | -54.11%34.75M |
-Other receivables | 51.43%3.85B | 51.43%3.85B | 129.34%3.21B | 163.05%2.73B | 127.76%2.11B | 139.74%2.54B | 139.74%2.54B | 20.45%1.4B | -9.56%1.04B | 77.69%926.13M |
Inventory | -5.22%1.32B | -5.22%1.32B | 0.10%1.07B | 11.89%952.48M | 50.12%843.73M | 217.47%1.4B | 217.47%1.4B | 156.25%1.07B | 198.58%851.23M | 111.29%562.05M |
Prepaid assets | 12.20%1.85B | 12.20%1.85B | 43.97%1.2B | 59.25%1.4B | 71.34%1.49B | 195.12%1.65B | 195.12%1.65B | 73.57%836.4M | 91.77%878.75M | 73.79%869.27M |
Other current assets | 559.18%22.93M | 559.18%22.93M | 255.59%1.44B | 9.71%390.35M | 77.59%530.1M | -91.47%3.48M | -91.47%3.48M | 67.09%406.21M | 66.08%355.8M | 15.36%298.5M |
Total current assets | 9.78%48.24B | 9.78%48.24B | 62.67%44.47B | 75.85%43.21B | 26.41%32.36B | 111.46%43.94B | 111.46%43.94B | 74.72%27.34B | 73.09%24.57B | 86.03%25.6B |
Non current assets | ||||||||||
Net PPE | -0.13%81.57B | -0.13%81.57B | 64.15%46.89B | 58.87%33.87B | 58.18%32.58B | 297.41%81.68B | 297.41%81.68B | 54.75%28.57B | 20.12%21.32B | 16.07%20.6B |
-Gross PPE | 2.96%496.03B | 2.96%496.03B | 64.15%46.89B | 58.87%33.87B | 58.18%32.58B | 720.91%481.76B | 720.91%481.76B | 54.75%28.57B | 20.12%21.32B | 16.07%20.6B |
-Accumulated depreciation | -3.59%-414.46B | -3.59%-414.46B | ---- | ---- | ---- | -949.17%-400.09B | -949.17%-400.09B | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.79%55.35B | -5.79%55.35B | 36.85%21.5B | 32.08%19.84B | 26.85%18.32B | 309.92%58.75B | 309.92%58.75B | 25.09%15.71B | 20.92%15.02B | 18.55%14.45B |
-Goodwill | 0.00%486.59M | 0.00%486.59M | 0.00%44.94M | 0.00%44.94M | 0.00%44.94M | 982.65%486.59M | 982.65%486.59M | 0.00%44.94M | 0.00%44.94M | 0.00%44.94M |
-Other intangible assets | -5.84%54.86B | -5.84%54.86B | 36.95%21.46B | 32.17%19.8B | 26.94%18.28B | 307.80%58.26B | 307.80%58.26B | 25.18%15.67B | 20.99%14.98B | 18.62%14.4B |
Financial assets | --0 | --0 | --0 | --0 | --0 | 268.19%147.2M | 268.19%147.2M | 97.55%59.37M | -1.25%31.53M | -2.87%31.64M |
Non current prepaid assets | -63.07%143.87M | -63.07%143.87M | 65.90%231.21M | 110.48%302.26M | 907.76%175.14M | 1,848.27%389.62M | 1,848.27%389.62M | 763.01%139.37M | 885.32%143.6M | 10.50%17.38M |
Other non current assets | 176.19%116K | 176.19%116K | 2,211.76%393K | 1,852.17%449K | 228.57%92K | -56.70%42K | -56.70%42K | -83.33%17K | -80.99%23K | -67.82%28K |
Total non current assets | 2.18%146.48B | 2.18%146.48B | 53.53%75.23B | 49.01%60.58B | 48.01%56.19B | 281.71%143.36B | 281.71%143.36B | 49.89%49B | 27.81%40.65B | 20.18%37.96B |
Total assets | 3.96%194.72B | 3.96%194.72B | 56.80%119.71B | 59.12%103.79B | 39.31%88.55B | 221.07%187.3B | 221.07%187.3B | 57.93%76.34B | 41.78%65.23B | 40.16%63.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.05%16.94B | -5.05%16.94B | 57.37%10.6B | 60.80%10.2B | -25.39%8.04B | 110.18%17.84B | 110.18%17.84B | 28.71%6.74B | 17.83%6.34B | 67.00%10.77B |
-accounts payable | -10.53%12.75B | -10.53%12.75B | 55.79%7.79B | 49.62%7.18B | 37.30%5.55B | 101.73%14.25B | 101.73%14.25B | 63.79%5B | 72.52%4.8B | 30.56%4.04B |
-Total tax payable | 10.20%1.62B | 10.20%1.62B | ---- | -7.72%132.34M | 35.70%192.56M | 170.48%1.47B | 170.48%1.47B | -61.37%70.83M | -9.71%143.41M | 42.20%141.9M |
-Other payable | 21.24%2.58B | 21.24%2.58B | 68.81%2.81B | 106.08%2.89B | -65.14%2.3B | 140.82%2.12B | 140.82%2.12B | 21.22%1.66B | -42.62%1.4B | 376.36%6.59B |
Current provisions | 1.97%336.75M | 1.97%336.75M | 15.52%191.44M | 40.63%242.84M | -3.08%206.54M | 56.89%330.26M | 56.89%330.26M | -15.87%165.72M | 31.01%172.68M | 60.45%213.1M |
Current debt and capital lease obligation | 64.45%33.38B | 64.45%33.38B | 146.16%32.78B | 141.97%33.29B | 63.89%18.89B | 185.18%20.3B | 185.18%20.3B | 176.06%13.32B | 230.92%13.76B | 123.34%11.53B |
-Current debt | 68.71%32.5B | 68.71%32.5B | 152.19%31.81B | 148.18%32.43B | 66.23%18.16B | 195.10%19.26B | 195.10%19.26B | 189.96%12.62B | 257.36%13.07B | 133.03%10.93B |
-Current capital lease obligation | -14.94%879.1M | -14.94%879.1M | 37.40%961.81M | 24.37%858.56M | 21.10%725.14M | 75.36%1.03B | 75.36%1.03B | 48.08%700.02M | 37.87%690.32M | 27.00%598.8M |
Other current liabilities | 69.16%484.39M | 69.16%484.39M | 148.59%351.33M | 192.51%234.16M | 204.84%282.04M | 1,232.57%286.36M | 1,232.57%286.36M | -18.71%141.33M | -35.64%80.05M | -36.15%92.52M |
Current liabilities | 29.32%56.57B | 29.32%56.57B | 111.94%50.42B | 108.46%48.79B | 25.71%31.35B | 143.08%43.75B | 143.08%43.75B | 92.09%23.79B | 99.02%23.41B | 82.06%24.94B |
Non current liabilities | ||||||||||
Long term provisions | -39.30%10.63M | -39.30%10.63M | 0.00%10.63M | 0.00%10.63M | 0.00%10.63M | 64.77%17.51M | 64.77%17.51M | 5.26%10.63M | 11.09%10.63M | 19.96%10.63M |
Long term debt and capital lease obligation | -33.37%32.5B | -33.37%32.5B | 1.35%29.52B | 8.67%28.48B | 25.55%31.34B | 115.00%48.78B | 115.00%48.78B | 68.47%29.13B | 44.84%26.21B | 46.89%24.96B |
-Long term debt | -33.42%31.5B | -33.42%31.5B | 1.27%28.54B | 8.96%27.49B | 26.13%30.44B | 116.64%47.31B | 116.64%47.31B | 71.69%28.18B | 46.64%25.23B | 50.05%24.13B |
-Long term capital lease obligation | -31.81%1B | -31.81%1B | 3.75%980.53M | 1.23%984.51M | 8.72%899.03M | 72.97%1.47B | 72.97%1.47B | 8.00%945.12M | 9.72%972.5M | -9.02%826.96M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -78.19%72.5M | -53.89%155.94M |
Total non current liabilities | -36.50%39.86B | -36.50%39.86B | 11.27%36.83B | 17.47%34.97B | 31.82%37.16B | 140.57%62.77B | 140.57%62.77B | 59.99%33.1B | 36.77%29.76B | 38.50%28.19B |
Total liabilities | -9.47%96.43B | -9.47%96.43B | 53.37%87.25B | 57.53%83.76B | 28.95%68.51B | 141.60%106.51B | 141.60%106.51B | 72.01%56.89B | 58.61%53.17B | 56.02%53.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B |
-common stock | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B |
Retained earnings | 55.11%45.65B | 55.11%45.65B | 65.32%14.06B | 30.25%9.55B | 70.88%10.15B | 260.85%29.43B | 260.85%29.43B | 15.68%8.5B | 38.32%7.33B | 47.45%5.94B |
Less: Treasury stock | --14.59M | --14.59M | --9.74M | --9.74M | --9.74M | --0 | --0 | ---- | ---- | ---- |
Other equity interest | 3.98%41.98B | 3.98%41.98B | 15.72%-4.05B | 17.23%-4.21B | 12.10%-4.63B | 824.87%40.38B | 824.87%40.38B | -72.27%-4.8B | -72.06%-5.08B | -231.46%-5.27B |
Total stockholders'equity | 21.66%98.29B | 21.66%98.29B | 66.84%32.45B | 66.15%20.03B | 92.06%20.04B | 466.95%80.79B | 466.95%80.79B | 27.41%19.45B | -3.42%12.06B | -7.63%10.43B |
Total equity | 21.66%98.29B | 21.66%98.29B | 66.84%32.45B | 66.15%20.03B | 92.06%20.04B | 466.95%80.79B | 466.95%80.79B | 27.41%19.45B | -3.42%12.06B | -7.63%10.43B |
Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |
No Data